Financial Statements for Griffon Corporation

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Griffon Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	488.74	423.75	447.44	480.25	482.43
Other Revenue, Total	-	-	-	-	-
Total Revenue	488.74	423.75	447.44	480.25	482.43
Cost of Revenue, Total	383.25	326.08	349.79	364.60	379.63
Gross Profit	105.50	97.67	97.65	115.64	102.80
Selling/General/Admin. Expenses, Total	86.06	80.08	85.03	87.44	86.15
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	9.34	3.25	2.89	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	478.64	409.41	437.71	452.04	465.78
Operating Income	10.10	14.34	9.72	28.20	16.65
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.38	0.47	0.51	0.32	1.33
Income Before Tax	-2.38	1.75	-2.71	14.99	4.76
Income After Tax	-0.82	0.56	3.45	9.05	2.03
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-0.82	0.56	3.45	9.05	2.03
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-0.82	0.56	3.45	9.05	2.03
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-0.82	0.56	3.45	9.05	2.03
Income Available to Common Incl. Extra Items	-0.82	0.56	3.45	9.05	2.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	54.34	57.27	57.37	57.49	57.38
Diluted EPS Excluding Extraordinary Items	-0.02	0.01	0.06	0.16	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.03	0.03	0.02	0.02	0.02
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.10	0.05	0.10	0.16	0.04

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Revenue	1,861.14	1,830.80	1,294.00	1,194.05
Other Revenue, Total	-	-	-	-
Total Revenue	1,861.14	1,830.80	1,294.00	1,194.05
Cost of Revenue, Total	1,442.34	1,437.34	1,005.69	936.93
Gross Profit	418.81	393.46	288.30	257.12
Selling/General/Admin. Expenses, Total	318.10	306.47	240.00	230.74
Research & Development	23.60	23.90	21.40	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.69	33.71	5.30	-3.25
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,788.72	1,801.42	1,272.39	1,164.41
Operating Income	72.42	29.39	21.60	29.64
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.65	3.09	3.87	1.91
Income Before Tax	21.94	-14.35	13.81	19.61
Income After Tax	17.01	-7.43	9.50	17.92
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	17.01	-7.43	9.50	17.92
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	17.01	-7.43	9.59	18.71
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	17.01	-7.43	9.50	17.92
Income Available to Common Incl. Extra Items	17.01	-7.43	9.59	18.71
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	-	-
Diluted Weighted Average Shares	57.33	58.92	59.99	59.00
Diluted EPS Excluding Extraordinary Items	0.30	-0.13	0.16	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.08	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.36	0.25	0.22	0.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	116.92	150.06	209.65	171.91	164.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	116.92	150.06	209.65	171.91	164.88
Accounts Receivable - Trade, Net	302.28	237.31	239.86	261.85	289.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	302.28	237.31	239.86	261.85	289.83
Total Inventory	257.05	268.11	257.87	269.88	285.54
Prepaid Expenses	54.91	53.58	47.47	49.90	46.46
Other Current Assets, Total	95.59	75.15	71.36	66.84	68.28
Total Current Assets	826.76	784.21	826.22	820.38	854.99
Property/Plant/Equipment, Total - Gross	797.19	794.08	783.20	771.23	768.81
Accumulated Depreciation, Total	-446.36	-436.66	-426.32	-413.60	-407.35
Goodwill, Net	358.33	359.29	358.37	357.92	362.93
Intangibles, Net	225.16	228.57	230.47	230.18	234.59
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	30.73	31.35	34.25	30.79	35.31
Total Assets	1,791.81	1,760.85	1,806.19	1,796.89	1,849.28
Accounts Payable	160.74	132.80	141.70	145.61	174.99
Accrued Expenses	105.57	80.89	110.34	94.67	96.05
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	19.52	19.08	17.70	17.58	16.25
Other Current liabilities, Total	1.95	2.08	3.64	3.08	3.33
Total Current Liabilities	287.79	234.85	273.38	260.94	290.62
Long Term Debt	678.77	679.54	681.91	685.36	689.01
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	678.77	679.54	681.91	685.36	689.01
Total Debt	698.29	698.62	699.61	702.94	705.27
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	187.45	190.25	196.75	197.56	206.28
Total Liabilities	1,154.01	1,104.64	1,152.04	1,143.85	1,185.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	-	-
Common Stock, Total	19.40	19.34	19.13	19.13	19.13
Additional Paid-In Capital	488.08	484.72	482.01	479.16	476.53
Retained Earnings (Accumulated Deficit)	433.22	435.51	436.42	434.15	426.29
Treasury Stock - Common	-264.19	-249.42	-242.08	-237.37	-234.05
Other Equity, Total	-38.72	-33.95	-41.32	-42.04	-24.55
Total Equity	637.79	656.20	654.15	653.04	663.37
Total Liabilities & Shareholders' Equity	1,791.81	1,760.85	1,806.19	1,796.89	1,849.28
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	60.01	60.99	60.89	61.40	61.82

In Millions of USD (except for per share items)	As of 2012-09-30	As of 2011-09-30	As of 2010-09-30	As of 2009-09-30
Cash & Equivalents	209.65	243.03	169.80	320.83
Short Term Investments	-	-	-	-
Cash and Short Term Investments	209.65	243.03	169.80	320.83
Accounts Receivable - Trade, Net	239.86	267.47	252.85	164.62
Receivables - Other	-	-	-	-
Total Receivables, Net	239.86	267.47	252.85	164.62
Total Inventory	257.87	263.81	268.80	139.17
Prepaid Expenses	47.47	48.83	55.78	39.26
Other Current Assets, Total	71.36	76.12	64.23	77.11
Total Current Assets	826.22	899.25	811.47	741.00
Property/Plant/Equipment, Total - Gross	783.20	730.62	658.09	557.75
Accumulated Depreciation, Total	-426.32	-380.57	-343.33	-321.73
Goodwill, Net	358.37	357.89	360.75	97.66
Intangibles, Net	230.47	223.19	233.01	34.21
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	34.25	34.87	33.71	35.01
Total Assets	1,806.19	1,865.25	1,753.70	1,143.89
Accounts Payable	141.70	186.29	185.16	125.03
Accrued Expenses	103.42	93.64	105.98	55.38
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	17.70	25.16	20.90	78.59
Other Current liabilities, Total	10.56	9.79	28.31	10.67
Total Current Liabilities	273.38	314.88	340.36	269.67
Long Term Debt	681.91	688.25	503.94	98.39
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	681.91	688.25	503.94	98.39
Total Debt	699.61	713.41	524.84	176.98
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	196.75	210.22	198.69	87.62
Total Liabilities	1,152.04	1,213.35	1,042.99	455.68
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	19.13	19.05	18.64	18.01
Additional Paid-In Capital	482.01	471.93	460.95	438.84
Retained Earnings (Accumulated Deficit)	436.42	424.15	431.58	421.99
Treasury Stock - Common	-242.08	-231.70	-213.56	-213.56
Other Equity, Total	-41.32	-31.52	13.09	22.92
Total Equity	654.15	651.91	710.72	688.21
Total Liabilities & Shareholders' Equity	1,806.19	1,865.25	1,753.70	1,143.89
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	60.89	61.75	62.11	59.57

In Millions of USD (except for per share items)	6 months ending 2013-03-31	3 months ending 2012-12-31	12 months ending 2012-09-30	9 months ending 2012-06-30
Net Income/Starting Line	-0.26	0.56	17.01	13.56
Depreciation/Depletion	35.04	17.36	66.26	48.67
Amortization	-	-	-	-
Deferred Taxes	-0.59	0.46	-2.63	-1.19
Non-Cash Items	11.68	3.51	14.93	11.00
Changes in Working Capital	-80.33	-54.85	-8.25	-43.39
Cash from Operating Activities	-34.46	-32.97	87.33	28.66
Capital Expenditures	-31.00	-17.29	-68.85	-57.70
Other Investing Cash Flow Items, Total	1.22	1.05	-22.12	-22.15
Cash from Investing Activities	-29.78	-16.23	-90.97	-79.85
Financing Cash Flow Items	-0.37	0.33	0.84	0.80
Total Cash Dividends Paid	-2.94	-1.46	-4.74	-3.56
Issuance (Retirement) of Stock, Net	-22.11	-7.34	-10.38	-5.67
Issuance (Retirement) of Debt, Net	-2.94	-2.12	-16.41	-11.82
Cash from Financing Activities	-28.35	-10.58	-30.69	-20.25
Foreign Exchange Effects	-0.14	0.19	0.96	0.33
Net Change in Cash	-92.73	-59.59	-33.38	-71.12
Cash Interest Paid, Supplemental	-	-	49.53	-
Cash Taxes Paid, Supplemental	-	-	8.71	-

In Millions of USD (except for per share items)	12 months ending 2012-09-30	12 months ending 2011-09-30	12 months ending 2010-09-30	12 months ending 2009-09-30
Net Income/Starting Line	17.01	-7.43	9.59	18.71
Depreciation/Depletion	66.26	60.71	40.44	42.35
Amortization	-	-	-	-
Deferred Taxes	-2.63	-2.75	-3.67	-3.14
Non-Cash Items	14.93	57.02	13.66	3.40
Changes in Working Capital	-8.25	-73.13	22.46	21.49
Cash from Operating Activities	87.33	34.42	82.49	82.80
Capital Expenditures	-68.85	-87.62	-40.48	-32.70
Other Investing Cash Flow Items, Total	-22.12	5.28	-543.67	-0.14
Cash from Investing Activities	-90.97	-82.33	-584.14	-32.83
Financing Cash Flow Items	0.84	-41.27	-16.95	-4.35
Total Cash Dividends Paid	-4.74	0.00	0.00	-
Issuance (Retirement) of Stock, Net	-10.38	-15.83	3.17	7.26
Issuance (Retirement) of Debt, Net	-16.41	179.22	367.07	-46.11
Cash from Financing Activities	-30.69	122.11	353.29	-43.20
Foreign Exchange Effects	0.96	-0.97	-2.67	2.15
Net Change in Cash	-33.38	73.23	-151.03	8.91
Cash Interest Paid, Supplemental	49.53	21.40	6.49	7.07
Cash Taxes Paid, Supplemental	8.71	10.22	4.64	7.60